Global Bioenergies SA
PAR:ALGBE
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Global Bioenergies SA
PAR:ALGBE
|
FR |
|
T
|
Titan Intech Ltd
BSE:521005
|
IN |
|
H
|
HHRG Bhd
KLSE:HHRG
|
MY |
|
S
|
Sprott Inc
NYSE:SII
|
CA |
Balance Sheet
Balance Sheet Decomposition
Global Bioenergies SA
Global Bioenergies SA
Balance Sheet
Global Bioenergies SA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
6
|
24
|
15
|
10
|
8
|
14
|
11
|
17
|
15
|
21
|
9
|
12
|
5
|
|
| Cash |
0
|
23
|
15
|
9
|
7
|
13
|
10
|
17
|
14
|
21
|
9
|
12
|
5
|
|
| Cash Equivalents |
6
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
4
|
3
|
4
|
4
|
4
|
3
|
5
|
4
|
4
|
2
|
3
|
|
| Accounts Receivables |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
5
|
4
|
4
|
2
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
26
|
20
|
15
|
13
|
18
|
15
|
21
|
22
|
27
|
15
|
15
|
9
|
|
| PP&E Net |
0
|
1
|
2
|
7
|
12
|
11
|
8
|
5
|
2
|
3
|
4
|
3
|
0
|
|
| PP&E Gross |
0
|
1
|
2
|
7
|
12
|
11
|
8
|
5
|
2
|
3
|
4
|
3
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
6
|
10
|
13
|
16
|
8
|
11
|
12
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
9
N/A
|
26
+184%
|
24
-9%
|
22
-8%
|
26
+15%
|
31
+21%
|
25
-18%
|
28
+10%
|
26
-8%
|
32
+23%
|
22
-32%
|
18
-15%
|
10
-47%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
3
|
4
|
5
|
3
|
3
|
3
|
4
|
6
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
1
|
5
|
7
|
9
|
13
|
13
|
12
|
4
|
3
|
1
|
1
|
|
| Total Current Liabilities |
3
|
3
|
4
|
9
|
13
|
16
|
18
|
17
|
16
|
8
|
9
|
4
|
3
|
|
| Long-Term Debt |
0
|
1
|
2
|
5
|
3
|
2
|
2
|
1
|
6
|
5
|
5
|
4
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+19%
|
6
+80%
|
14
+133%
|
16
+13%
|
17
+5%
|
19
+12%
|
18
-5%
|
22
+19%
|
13
-39%
|
14
+6%
|
8
-44%
|
8
+1%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
7
|
12
|
18
|
30
|
41
|
55
|
69
|
81
|
92
|
16
|
15
|
11
|
7
|
|
| Additional Paid In Capital |
13
|
35
|
36
|
38
|
49
|
68
|
74
|
90
|
96
|
29
|
16
|
11
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
6
|
10
|
8
|
|
| Total Equity |
6
N/A
|
23
+257%
|
18
-22%
|
8
-56%
|
9
+18%
|
14
+48%
|
6
-54%
|
10
+55%
|
4
-57%
|
19
+352%
|
8
-59%
|
10
+36%
|
2
-84%
|
|
| Total Liabilities & Equity |
9
N/A
|
26
+184%
|
24
-9%
|
22
-8%
|
26
+15%
|
31
+21%
|
25
-18%
|
28
+10%
|
26
-8%
|
32
+23%
|
22
-32%
|
18
-15%
|
10
-47%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
3
|
3
|
5
|
5
|
9
|
10
|
15
|
15
|
18
|
18
|
|